Equity Sector Funds Very High Risk
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.
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Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 13.22% | 9.6% | 3.6% | 6.64% | 8.88% | 0% | 0% | 0% | 0% | 0% | 8.75% |
| Category returns | 13.25% | 9.13% | 6.85% | 10.99% | 17.07% | 7.91% | 23.34% | 19% | 19.82% | 18.03% | N/A |
| Absolute returns | 0.18% | 2.36% | 1.99% | 5.23% | 4.41% | 0% | 0% | 0% | 0% | 0% | 5.55% |
| Rank within category | 5 | 3 | 6 | 5 | 7 | 5 | 4 | 4 | 4 | 4 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 7 | 4 | 3 | 3 | 3 | 3 | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 3.35% |
| Q1 returns | N/A | -5.85% |
| Q2 returns | N/A | 9.76% |
| Q3 Returns | -2.44% | N/A |
| Q4 Returns | 0.56% | N/A |
Expense ratio: 2.45%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | -0.660262 |
| Beta | 0.8532 |
| Sharpe Ratio | 0.0494605 |
| Sortino Ratio | 0.109922 |
| R-Squared | 0.9019 |
| Tracking Error | 1.5158 |
| Downside Risk | 11.1931 |
| Std. Deviation (Annualised) | 15.3196 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund - Growth Option | 16.98% | 13.33% | 5.38% | 10.14% | 16.47% | 26.99% | 25.81% | 18.46% | 17.97% | 6,533.73 | 1.86 | 0.31 | Very High |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 7.07% | 5.32% | 14.71% | 24.17% | 33.03% | 23.96% | 18.51% | 19.14% | 14.32% | 2,043.70 | 1.98 | 0.34 | Very High |
| Tata Resources & Energy Fund - Regular Plan - Growth | 13.56% | 7.03% | 4.69% | 5.99% | 14.96% | 19.06% | 15.16% | 16.49% | 16.58% | 1,163.11 | 2.10 | 0.25 | Very High |
| SBI Energy Opportunities Fund - Regular plan - Growth | 14.92% | 7.45% | 2.98% | 5.81% | 10.9% | 0% | 0% | 0% | 5.56% | 7,804.52 | 1.80 | -0.01 | Very High |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 14.67% | 12.34% | 9.7% | 14.55% | 21.1% | 0% | 0% | 0% | 9% | 8,795.59 | 1.76 | 0.02 | Very High |
| Kotak Energy Opportunities Fund - Regular Plan - Growth Current | 13.22% | 9.6% | 3.6% | 6.64% | 8.88% | 0% | 0% | 0% | 8.75% | 254.82 | 2.42 | -0.02 | Very High |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | 12.35% | 8.8% | 6.87% | 9.62% | 14.18% | 0% | 0% | 0% | 19.88% | 640.29 | 2.36 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.21% |
| Cash & Cash Equivalents and Net Assets | 5.79% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 26.10% | |
| Others | 5.79% | |
| Petroleum Products | 17.48% | |
| Electrical Equipment | 20.67% | |
| Gas | 7.13% | |
| Construction | 6.64% | |
| Chemicals and Petrochemicals | 2.40% | |
| Industrial Products | 4.69% | |
| Oil | 2.17% | |
| Consumable Fuels | 1.74% | |
| Finance | 2.61% | |
| Auto Components | 1.17% | |
| Consumer Durables | 1.39% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NTPC Ltd. | Power | Domestic Equities | 9.62% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.93% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.18% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.89% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.85% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 4.71% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.61% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 4.55% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 4.43% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.92% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.25% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.09% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.71% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 2.70% |
| CESC Ltd. | Power | Domestic Equities | 2.44% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.41% |
| Linde India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.40% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.29% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.26% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.17% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.11% |
| NLC India Ltd. | Power | Domestic Equities | 2.06% |
| NHPC Ltd. | Power | Domestic Equities | 1.81% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.74% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.71% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.69% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.46% |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 1.43% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.17% |
| REC Ltd. | Finance | Domestic Equities | 1.15% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 1.07% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.89% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 0.30% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.
The scheme benchmark is the NIFTY ENERGY - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.41%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.56 (approx.) for the Kotak Energy Opportunities Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹276 Cr.
The expense ratio for the Regular Plan is 2.45.
0.50% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Mandar Pawar, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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